AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$312M
3
+$73.5M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15.4M
5
KHC icon
Kraft Heinz
KHC
+$11.2M

Top Sells

1
+$420M
2
+$187M
3
+$184M
4
ANDX
Andeavor Logistics LP
ANDX
+$71.3M
5
EPD icon
Enterprise Products Partners
EPD
+$64M

Sector Composition

1 Energy 66.33%
2 Financials 6.78%
3 Healthcare 3.78%
4 Consumer Discretionary 3.04%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,889
1027
– –
-3,716
1028
– –
-2,844
1029
– –
-4,694
1030
– –
-8,727
1031
– –
-18,695
1032
– –
-15,964
1033
– –
-4,757
1034
– –
-9,220
1035
– –
-3,849
1036
– –
-7,591
1037
– –
-16,063
1038
– –
-4,239
1039
– –
-3,968
1040
– –
-8,912
1041
– –
-7,659
1042
– –
-6,383
1043
– –
-11,242
1044
– –
-34,096
1045
– –
-8,762
1046
– –
-7,048
1047
– –
-20,061
1048
– –
-30,717
1049
– –
-55,873
1050
– –
-7,597
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